Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS) SHH

Currency In CNY

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Valuation

Market Cap6.9B
Enterprise Value7.7B
P/E Ratio57.59
PEG Ratio0.35
Price/Sales Ratio17.22
Price/Book Ratio9.19
Enterprise/Revenue17.41
Enterprise/EBITDA44.67

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.27
Operating Margin0.32
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Management Effectiveness

Return On Assets0.1
Return On Equity0.2

Income Statement

Revenue1.01B
Revenue/Share12.64
Gross Profit211.57M
EBITDA337.33M
Net Income186.76M
Diluted EPS2.13

Balance Sheet

Total Cash330.84M
Total Cash/Share3.46
Total Debt425.26M
Total Debt/Equity0.2
Current Ratio2.24
Book Value Per Share22.68

Price History

52-Week Change367.76
52-Week High223.6
52-Week Low42.8
Moving Average 50 Days149.43
Moving Average 200 Days106.33

Statistics

Average Volume3.86M
Shares Outstanding99.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.03
Trailing Annual Dividend Yield0.49
Payout Ratio0.31
Last Split Factor7:5
Last Split DateMay 22, 2023
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